UBS Group AG
UBS
$36.94
-$0.57-1.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.67% | 3.59% | 41.55% | 119.74% | -45.96% |
| Total Depreciation and Amortization | -203.65% | 0.67% | 4.30% | -8.50% | -6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.02% | 126.49% | -129.57% | -158.42% | 224.20% |
| Change in Net Operating Assets | -198.24% | -9.26% | -86.57% | 230.49% | -262.79% |
| Cash from Operations | -90.62% | 281.70% | -120.84% | 324.89% | -236.16% |
| Capital Expenditure | -12.73% | -6.90% | 1.25% | -3.72% | 3.41% |
| Sale of Property, Plant, and Equipment | 245.45% | -8.33% | 38.46% | -58.06% | 933.33% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -79.52% | 10.28% | -63.73% | 420.59% | -48.87% |
| Other Investing Activities | -2.93% | 42.24% | 5.75% | -1,015.81% | -93.21% |
| Cash from Investing | -5.17% | 39.65% | 2.46% | -552.37% | -47.98% |
| Total Debt Issued | 5.21% | 13.31% | -14.52% | 74.23% | -16.49% |
| Total Debt Repaid | -2.47% | -15.32% | 0.48% | -54.47% | 43.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.66% | -187.26% | 57.33% | -311.61% | 54.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 124.13% | -232.82% | 181.93% | -5,559.84% | 95.57% |
| Cash from Financing | 81.16% | -1,528.55% | 110.42% | -316.68% | 83.20% |
| Foreign Exchange rate Adjustments | 80.50% | -109.94% | 216.18% | 137.51% | -219.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.96% | -515.04% | -54.74% | 132.89% | -781.26% |